A detailed history of Investment Management Of Virginia LLC transactions in Cass Information Systems Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 28,969 shares of CASS stock, worth $1.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
28,969
Previous 29,044 0.26%
Holding current value
$1.21 Million
Previous $1.33 Million 5.71%
% of portfolio
0.24%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023

SELL
$43.02 - $51.15 $3,226 - $3,836
-75 Reduced 0.26%
28,969 $1.25 Million
Q4 2022

Jan 23, 2023

SELL
$35.47 - $45.82 $4,611 - $5,956
-130 Reduced 0.45%
29,044 $0
Q3 2022

Nov 07, 2022

BUY
$32.9 - $39.26 $151,011 - $180,203
4,590 Added 18.67%
29,174 $1.01 Million
Q2 2022

Aug 02, 2022

BUY
$32.42 - $41.4 $210,211 - $268,437
6,484 Added 35.82%
24,584 $831,000
Q1 2022

May 11, 2022

BUY
$36.11 - $42.55 $653,591 - $770,155
18,100 New
18,100 $668,000

Others Institutions Holding CASS

About CASS INFORMATION SYSTEMS INC


  • Ticker CASS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 13,657,700
  • Market Cap $570M
  • Description
  • Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...
More about CASS
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